SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$4.29B
2 +$1.73B
3 +$1.7B
4
AVGO icon
Broadcom
AVGO
+$1.5B
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47B

Top Sells

1 +$284M
2 +$253M
3 +$164M
4
ADBE icon
Adobe
ADBE
+$156M
5
IBM icon
IBM
IBM
+$153M

Sector Composition

1 Technology 33.69%
2 Communication Services 18.31%
3 Financials 9.91%
4 Healthcare 5.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$108K ﹤0.01%
+7,371
2602
$108K ﹤0.01%
+4,090
2603
$108K ﹤0.01%
+5,415
2604
$108K ﹤0.01%
+13,848
2605
$108K ﹤0.01%
9,028
-14,713
2606
$108K ﹤0.01%
+2,788
2607
$107K ﹤0.01%
+6,020
2608
$107K ﹤0.01%
+10,364
2609
$107K ﹤0.01%
+7,744
2610
$107K ﹤0.01%
22,609
+11,443
2611
$107K ﹤0.01%
6,602
-9,297
2612
$107K ﹤0.01%
+8,627
2613
$107K ﹤0.01%
+4,523
2614
$106K ﹤0.01%
+2,665
2615
$106K ﹤0.01%
+3,948
2616
$106K ﹤0.01%
+13,394
2617
$106K ﹤0.01%
+2,333
2618
$106K ﹤0.01%
1,232
-37,874
2619
$106K ﹤0.01%
+16,301
2620
$105K ﹤0.01%
19,543
+8,165
2621
$105K ﹤0.01%
+18,015
2622
$105K ﹤0.01%
+5,800
2623
$105K ﹤0.01%
+3,207
2624
$105K ﹤0.01%
+15,440
2625
$105K ﹤0.01%
+7,568